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SLXvsETF 2ETF Comparison

ETF 1
SLX

VanEck Steel ETF

This fund is part of
Uncategorized Equities
-0.85%
VS
ETF 2

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SLX performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-40 M-30 M-20 M-10 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
SLX
ETF 2
+2.56%
+1.73%
+21.82%
+45.55%
+62.56%
+97.84%
Flows
SLX
ETF 2
-$39M
+$10M
-$22M
+$28M
-$5M
-$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLX
ETF 2
+25.01%
+23.65%
+23.67%
+27.22%
Max drawdown
SLX
ETF 2
-14.25%
-16.12%
-27.24%
-33.52%
Max drawdown duration
SLX
ETF 2
52d
69d
572d
281d
Trading data

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SLX
ETF 2
Last sale
7/27/2026 at 1:30 PM
$104.10
Previous close
07/24/2026
$103.49
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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SLX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SLX
ETF 2
Last price
$104.10
1D performance
+0.59%
AuM$165.26 M
E/R0.64%
Characteristics
SLX
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMarketVector Global Steel Index
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 10, 2006
ESGNo
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Exposure

Countries

SLX
Australia
22.74%
USA
20.29%
Luxembourg
10.69%
Brazil
9.61%
Japan
9.52%
United Kingdom
7.67%
Other
19.47%
ETF 2

Sectors

SLX
Non-Energy Materi.
95.49%
Other
4.51%
ETF 2
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Diversification

SLX

Total weight of top 15 holdings out of 15

74.18%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SLX
BHP Group Ltd.
7.53%
Vale SA
7.44%
Rio Tinto Plc
7.28%
Nucor Corp.
6.26%
Steel Dynamics, Inc.
5.53%
Rio Tinto Ltd.
4.99%
ArcelorMittal SA
4.94%
NIPPON STEEL CORP.
4.77%
Fortescue Ltd.
4.62%
Reliance, Inc.
4.52%
POSCO Holdings, Inc.
4.31%
Tenaris SA
3.93%
China Steel Corp.
3.10%
BlueScope Steel Ltd.
2.66%
SSAB AB
2.30%
ETF 2
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